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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 8:01 PM View:  | Harris Corp. (LHX) | 26-Feb-24 | Payment of Exercise | 812 | $211.74 | $171,933.00 | (4%) 20.1K to 19.29K | |
| 27-Feb-24 8:01 PM View: | Harris Corp. (LHX) | 26-Feb-24 | Option Exercise | 2,062 | -- | -- | 11% 18.04K to 20.1K | |
| 27-Feb-24 8:01 PM View: | Harris Corp. (LHX) | 23-Feb-24 | Payment of Exercise | 1,052 | $214.45 | $225,601.00 | (6%) 19.09K to 18.04K | |
| 27-Feb-24 8:01 PM View: | Harris Corp. (LHX) | 23-Feb-24 | Option Exercise | 4,317 | -- | -- | 29% 14.77K to 19.09K |